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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-05

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: 7,12%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007161471,1787572.012.840.000
2022-11-30HU00007161471,1781392.014.500.000
2022-11-29HU00007161471,1768372.011.340.000
2022-11-28HU00007161471,1779782.013.290.000
2022-11-25HU00007161471,1778892.013.140.000
2022-11-24HU00007161471,1756002.009.230.000
2022-11-23HU00007161471,1744352.007.790.000
2022-11-22HU00007161471,1693531.999.100.000
2022-11-21HU00007161471,1621741.986.830.000
2022-11-18HU00007161471,1593621.980.650.000

2022-11-17HU00007161471,1625201.986.040.000
2022-11-16HU00007161471,1661191.958.690.000
2022-11-15HU00007161471,1652961.957.310.000
2022-11-14HU00007161471,1643951.955.790.000
2022-11-11HU00007161471,1550971.955.650.000
2022-11-10HU00007161471,1478991.943.470.000
2022-11-09HU00007161471,1460981.941.160.000
2022-11-08HU00007161471,1414271.940.320.000
2022-11-07HU00007161471,1343121.934.540.000
2022-11-04HU00007161471,1279091.935.000.000
2022-11-03HU00007161471,1292301.937.260.000
2022-11-02HU00007161471,1251261.930.670.000
2022-10-28HU00007161471,1251241.930.160.000
2022-10-27HU00007161471,1236981.927.730.000
2022-10-26HU00007161471,1200971.926.110.000
2022-10-25HU00007161471,1155661.922.430.000
2022-10-24HU00007161471,1131661.918.620.000
2022-10-21HU00007161471,1133031.921.620.000
2022-10-20HU00007161471,1109561.924.950.000
2022-10-19HU00007161471,1126781.925.680.000
2022-10-18HU00007161471,1111321.923.010.000
2022-10-17HU00007161471,1085852.149.120.000
2022-10-14HU00007161471,1111462.151.690.000
2022-10-13HU00007161471,1112242.158.250.000
2022-10-12HU00007161471,1114602.158.710.000
2022-10-11HU00007161471,1132872.164.150.000
2022-10-10HU00007161471,1024452.147.750.000
2022-10-07HU00007161471,1024332.146.520.000
2022-10-06HU00007161471,1034622.150.240.000
2022-10-05HU00007161471,1069652.163.850.000
2022-10-04HU00007161471,1014702.153.110.000
2022-10-03HU00007161471,1000592.151.560.000
2022-09-30HU00007161471,1014142.158.240.000
2022-09-29HU00007161471,1059912.177.760.000
2022-09-28HU00007161471,1099432.185.540.000
2022-09-27HU00007161471,1087752.191.220.000
2022-09-26HU00007161471,1102022.194.820.000
2022-09-23HU00007161471,1117982.196.770.000
2022-09-22HU00007161471,1117972.211.740.000
2022-09-21HU00007161471,1145152.217.150.000
2022-09-20HU00007161471,1121812.214.110.000
2022-09-19HU00007161471,1146232.218.970.000
2022-09-16HU00007161471,1148272.220.730.000
2022-09-15HU00007161471,1148852.220.850.000
2022-09-14HU00007161471,1162292.224.830.000
2022-09-13HU00007161471,1181992.231.950.000
2022-09-12HU00007161471,1146042.224.780.000
2022-09-09HU00007161471,1122072.223.330.000
2022-09-08HU00007161471,1096572.220.370.000
2022-09-07HU00007161471,1113432.214.780.000
2022-09-06HU00007161471,1130022.218.090.000
2022-09-05HU00007161471,1116022.219.750.000
2022-09-02HU00007161471,1115992.221.140.000
2022-09-01HU00007161471,1156132.395.470.000
2022-08-31HU00007161471,1148712.393.880.000
2022-08-30HU00007161471,1179752.405.770.000
2022-08-29HU00007161471,1194582.432.390.000
2022-08-26HU00007161471,1192052.438.940.000
2022-08-25HU00007161471,1173162.432.390.000
2022-08-24HU00007161471,1179982.443.890.000
2022-08-23HU00007161471,1177392.444.570.000
2022-08-22HU00007161471,1167602.442.430.000
2022-08-19HU00007161471,1176492.444.890.000
2022-08-18HU00007161471,1168922.447.250.000
2022-08-17HU00007161471,1181382.450.010.000
2022-08-16HU00007161471,1189982.473.560.000
2022-08-15HU00007161471,1180462.468.160.000
2022-08-12HU00007161471,1153012.461.750.000
2022-08-11HU00007161471,1138522.457.350.000
2022-08-10HU00007161471,1105682.456.510.000
2022-08-09HU00007161471,1121862.460.090.000
2022-08-08HU00007161471,1109132.457.270.000
2022-08-05HU00007161471,1128472.463.160.000
2022-08-04HU00007161471,1132252.473.680.000
2022-08-03HU00007161471,1114482.467.330.000
2022-08-02HU00007161471,1087212.467.010.000
2022-08-01HU00007161471,1047172.472.140.000
2022-07-29HU00007161471,1024352.467.030.000
2022-07-28HU00007161471,1011632.456.920.000
2022-07-27HU00007161471,0997522.451.370.000
2022-07-26HU00007161471,1007452.455.720.000
2022-07-25HU00007161471,1001782.454.450.000
2022-07-22HU00007161471,0989072.451.020.000
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2022-07-19HU00007161471,0907432.445.090.000
2022-07-18HU00007161471,0871762.437.100.000
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2022-07-11HU00007161471,0985252.468.370.000
2022-07-08HU00007161471,0954692.461.700.000
2022-07-07HU00007161471,0943222.459.120.000
2022-07-06HU00007161471,0981832.469.290.000
2022-07-05HU00007161471,1056112.485.990.000
2022-07-04HU00007161471,1059412.486.740.000
2022-07-01HU00007161471,1060462.486.970.000
2022-06-30HU00007161471,1095532.499.930.000
2022-06-29HU00007161471,1120602.517.830.000
2022-06-28HU00007161471,1127502.541.360.000
2022-06-27HU00007161471,1126372.614.560.000
2022-06-24HU00007161471,1115102.614.090.000
2022-06-23HU00007161471,1123162.611.610.000
2022-06-22HU00007161471,1140772.620.630.000
2022-06-21HU00007161471,1108052.616.820.000
2022-06-20HU00007161471,1086982.611.850.000
2022-06-17HU00007161471,1088342.610.980.000
2022-06-16HU00007161471,1126652.617.760.000
2022-06-15HU00007161471,1108512.630.550.000
2022-06-14HU00007161471,1144492.658.470.000
2022-06-13HU00007161471,1187532.682.000.000
2022-06-10HU00007161471,1214352.688.750.000
2022-06-09HU00007161471,1247932.698.830.000
2022-06-08HU00007161471,1249482.699.080.000
2022-06-07HU00007161471,1240242.720.970.000
2022-06-03HU00007161471,1228542.719.230.000
2022-06-02HU00007161471,1214112.715.730.000
2022-06-01HU00007161471,1203352.711.600.000
2022-05-31HU00007161471,1204912.711.980.000
2022-05-30HU00007161471,1187412.743.430.000
2022-05-27HU00007161471,1197102.744.120.000
2022-05-26HU00007161471,1170822.737.710.000
2022-05-25HU00007161471,1163882.738.370.000
2022-05-24HU00007161471,1158252.737.610.000
2022-05-23HU00007161471,1122302.727.610.000
2022-05-20HU00007161471,1092742.721.700.000
2022-05-19HU00007161471,1106842.728.800.000
2022-05-18HU00007161471,1102052.726.420.000
2022-05-17HU00007161471,1085322.724.180.000
2022-05-16HU00007161471,1077562.724.640.000
2022-05-13HU00007161471,1026902.715.730.000
2022-05-12HU00007161471,1049202.721.220.000
2022-05-11HU00007161471,1060022.742.190.000
2022-05-10HU00007161471,1071142.744.200.000
2022-05-09HU00007161471,1124692.749.570.000
2022-05-06HU00007161471,1142852.765.980.000
2022-05-05HU00007161471,1160472.770.780.000
2022-05-04HU00007161471,1154292.769.240.000
2022-05-03HU00007161471,1160682.767.830.000
2022-05-02HU00007161471,1160072.764.890.000
2022-04-29HU00007161471,1178732.769.510.000
2022-04-28HU00007161471,1157212.757.780.000
2022-04-27HU00007161471,1162012.758.980.000
2022-04-26HU00007161471,1184672.770.090.000
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2022-04-22HU00007161471,1226462.777.430.000
2022-04-21HU00007161471,1228042.778.510.000
2022-04-20HU00007161471,1230222.781.270.000
2022-04-19HU00007161471,1230982.781.460.000
2022-04-14HU00007161471,1236612.800.040.000
2022-04-13HU00007161471,1213192.822.640.000
2022-04-12HU00007161471,1203682.822.400.000
2022-04-11HU00007161471,1195242.820.270.000
2022-04-08HU00007161471,1172162.808.180.000
2022-04-07HU00007161471,1178532.801.980.000
2022-04-06HU00007161471,1184732.803.530.000
2022-04-05HU00007161471,1209212.809.720.000
2022-04-04HU00007161471,1192222.805.460.000
2022-04-01HU00007161471,1171722.798.520.000
2022-03-31HU00007161471,1179282.802.100.000
2022-03-30HU00007161471,1201902.963.040.000
2022-03-29HU00007161471,1133192.942.640.000
2022-03-28HU00007161471,1120572.939.300.000
2022-03-25HU00007161471,1126132.934.130.000
2022-03-24HU00007161471,1120232.934.790.000
2022-03-23HU00007161471,1127962.936.830.000
2022-03-22HU00007161471,1106222.947.630.000
2022-03-21HU00007161471,1104733.006.190.000
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2022-03-09HU00007161471,0920852.953.630.000
2022-03-08HU00007161471,0890322.946.610.000
2022-03-07HU00007161471,0912352.951.370.000
2022-03-04HU00007161471,0949172.953.890.000
2022-03-03HU00007161471,0948602.953.550.000
2022-03-02HU00007161471,0975802.964.010.000
2022-03-01HU00007161471,1051532.994.380.000
2022-02-28HU00007161471,1126503.017.060.000
2022-02-25HU00007161471,1092993.009.030.000
2022-02-24HU00007161471,1189743.036.850.000
2022-02-23HU00007161471,1190423.037.210.000
2022-02-22HU00007161471,1196423.042.710.000
2022-02-21HU00007161471,1226803.052.480.000
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2022-02-11HU00007161471,1276493.081.380.000
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2022-02-01HU00007161471,1181163.057.010.000
2022-01-31HU00007161471,1148193.045.890.000
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2021-12-07HU00007161471,1000042.906.310.000
2021-12-06HU00007161471,1014372.911.580.000